DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.07M
3
+$3.6M
4
MBC icon
MasterBrand
MBC
+$3.18M
5
PFBC icon
Preferred Bank
PFBC
+$3.09M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
276
Celestica
CLS
$33.5B
$265K 0.03%
+1,074
PEP icon
277
PepsiCo
PEP
$197B
$262K 0.03%
1,867
-1,046
MTB icon
278
M&T Bank
MTB
$33.4B
$259K 0.03%
+1,313
EWBC icon
279
East-West Bancorp
EWBC
$15.9B
$257K 0.03%
2,412
STM icon
280
STMicroelectronics
STM
$25.8B
$254K 0.03%
8,981
-4,917
FN icon
281
Fabrinet
FN
$16.9B
$250K 0.03%
685
-384
DASH icon
282
DoorDash
DASH
$89.5B
$242K 0.03%
+891
BCC icon
283
Boise Cascade
BCC
$3.17B
$240K 0.03%
+3,101
EXPD icon
284
Expeditors International
EXPD
$21.6B
$234K 0.03%
+1,906
SONY icon
285
Sony
SONY
$137B
$229K 0.03%
7,951
-4,358
CNA icon
286
CNA Financial
CNA
$12.5B
$229K 0.03%
4,920
EVR icon
287
Evercore
EVR
$14.4B
$228K 0.03%
675
-656
BAM icon
288
Brookfield Asset Management
BAM
$83.2B
$224K 0.03%
3,940
-2,194
BIDU icon
289
Baidu
BIDU
$55.9B
$224K 0.03%
+1,700
EXC icon
290
Exelon
EXC
$45B
$221K 0.02%
4,900
-5,800
DINO icon
291
HF Sinclair
DINO
$9.12B
$214K 0.02%
+4,089
CRBG icon
292
Corebridge Financial
CRBG
$15.4B
$200K 0.02%
6,241
-23,694
EFC
293
Ellington Financial
EFC
$1.56B
$147K 0.02%
+11,300
CAL icon
294
Caleres
CAL
$428M
$143K 0.02%
+10,980
OGN icon
295
Organon & Co
OGN
$2.53B
$109K 0.01%
10,251
QAT icon
296
iShares MSCI Qatar ETF
QAT
$72.3M
$105K 0.01%
5,400
-200
SXC icon
297
SunCoke Energy
SXC
$692M
$88.9K 0.01%
+10,900
INMD icon
298
InMode
INMD
$890M
– –
-34,851
ADBE icon
299
Adobe
ADBE
$123B
– –
-1,391
ARW icon
300
Arrow Electronics
ARW
$6.1B
– –
-1,631
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